Wexford Capital’s Wabash National WNC Stock Holding History

Wexford Capital’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,315	Closed	-$1.24M	–	247
2016 Q4	$1.24M	Buy	+78,315	New	+$1.07M	0.13%	75

Other funds holding WNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wexford Capital's WNC Position: Q1 2017 in Review

Wexford Capital sold out of Wabash National (WNC) in Q1 2017, closing a stake of 78,315 shares — an estimated $1.24M sold.

Wexford Capital first reported a position in WNC in Q4 2016 and held it in 1 quarter. The position peaked at $1.24M in Q4 2016. 248 funds tracked by Wall St. Rank hold WNC as of Q1 2017.

Wexford Capital reported no remaining Wabash National position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 78,315 Wabash National shares in Q1 2017, an estimated $1.24M.
Wexford Capital first reported a position in Wabash National in Q4 2016 and held it in 1 quarter.
Wexford Capital's Wabash National position peaked at $1.24M in Q4 2016.
248 funds tracked by Wall St. Rank held Wabash National as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.